RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 3,760 11.313 27,7400 254,78 04/02/2007
ALCALA BOLSA 2,058 176 12,6200 37,36 02/02/2007
ALLIA.BOLSA 3,252 260 9,5600 13,72 02/02/2007
ALMAGRO VALO 29,365 443 2.043,8200 39,13 30/11/2006
ALTAE BOLSA 3,853 668 121,3400 39,93 02/02/2007
ARCALIA BOLS 2,100 606 23,5300 68,01 01/02/2007
AST. R.V.ESP 4,977 1.417 11,2300 21,76 02/02/2007
B.ACC.ESPA. 4,133 14.107 31,1200 519,19 02/02/2007
B.G.25%EUROP -0,049 193 103,7200 6,48 31/01/2007
BANCAJ. R.V. 4,361 2.433 982,9600 64,92 01/02/2007
BANCAJA CONS 6,573 5.133 3.234,5000 115,92 01/02/2007
BANCAJA E.CO 1,339 2.122 1.758,9600 34,25 01/02/2007
BANIF RV ESP 4,864 325 24,8600 77,34 02/02/2007
BANKOA BOLSA 2,680 355 1.551,9900 24,09 31/01/2007
BANKP.IBERBO 3,217 2.698 20,0400 41,08 31/01/2007
BARC.BOL.ESP 4,734 2.929 34,6100 136,64 02/02/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 2,537 3.571 18,1600 123,53 29/01/2007
BBVA BOLSA P 4,542 403 1.665,7100 53,11 02/02/2007
BBVA EUSKOF 0,034 147 12,7500 30,43 02/02/2007
BBVA GES.FLE 1,287 62.892 687,7900 347,13 02/02/2007
BBVAPLAN REN 8 10,1600 0,49 02/02/2007
BESTINFOND 6,994 2.999 107,5000 1.086,09 02/02/2007
BESTINVER B 5,814 10.525 42,5400 1.004,38 02/02/2007
BETA ACCS. 4,539 551 213,8300 26,39 02/02/2007
BK BOL.ESPA| 5,952 8.520 1.448,7300 135,49 02/02/2007
BK BOLSA EU. 2,771 2.700 37,8300 81,38 02/02/2007
BK BOLSA EUR 3,410 2.989 2.803,9200 140,74 02/02/2007
BK DIVIDENDO 3,064 22.421 1.397,6000 640,86 02/02/2007
BK RV-EUROPE 3,239 2.821 78,6100 91,79 02/02/2007
BOLSA ESPA.2 3,574 1.172 1.064,9300 26,98 02/02/2007
BOLSA OPORTU 4,433 3.828 17,5800 76,29 02/02/2007
BOLSACASER 2,355 100 14,5100 6,30 04/02/2007
BOLSALIDER 3,022 827 13,9200 39,06 31/01/2007
C.C. BORSA 2 1,181 3.779 7,3900 50,44 30/01/2007
C.CAT.B.EURP 1,331 2.082 5,5900 32,75 31/01/2007
C.CATA.INDEX 3,309 2.912 14,1000 49,96 31/01/2007
C.SUISSE BOL 4,140 120 146,9100 3,89 04/02/2007
CAI BOLSA 10 2,020 1.829 7,3400 14,86 04/02/2007
CAIX.EUROBOR 1,872 484 5,8100 16,75 30/01/2007
CAIXAS.7 RV 3,597 634 13,0800 21,38 04/02/2007
CAJABUR.BOLS 3,737 1.202 16,4500 27,09 04/02/2007
CAM B. INDI. 2,727 1.029 10,0900 29,53 01/02/2007
CAM MIX.V.EU 1,987 488 10,4300 5,90 01/02/2007
CAN ACCIONES 3,932 3.200 14,9100 114,49 02/02/2007
CAN GESTIO80 2,096 918 593,9100 11,22 02/02/2007
CARTERA VARI 3,867 389 4.156,3100 13,84 02/02/2007
DWS ACCIONES 5,012 4 31,9900 80,52 01/02/2007
DWS B.INSTIT 5,091 3 16,1300 17,14 01/02/2007
EDM-INVERSIO 2,676 657 46,8500 98,84 31/01/2007
EJEC.EUROFON 3,567 520,3100 2,85 02/02/2007
EUR.SECT.INM -0,175 6.624 186,9400 168,06 01/02/2007
EUROFONDO 2,611 717 17,2700 15,72 31/01/2007
EUROV.BOLSA 3,583 13.393 343,5000 344,66 01/02/2007
FONBILBAO AC 3,341 531 56,9100 185,65 31/01/2007
FONCAFIX 2,403 161 279,6900 5,55 02/02/2007
FOND.INTER.3 0,090 2.103 62,4800 41,62 02/02/2007
FONDESP.BOLS 3,870 2.148 147,3500 59,28 02/02/2007
FONDESP.VALO 2,855 494 58,9800 16,06 02/02/2007
FONDGUISS. B 1,927 782 19,4400 32,83 31/01/2007
FONDUERO BOL 1,741 1.161 478,1100 17,12 01/02/2007
FONLAIETAN30 0,893 143 1.569,0900 7,62 31/01/2007
FONPASTOR 50 1,424 1.171 84,9000 36,23 01/02/2007
FONPASTOR RV 3,653 790 108,6400 30,59 01/02/2007
FONPEN.BORSA 4,128 812 10,2300 43,33 31/01/2007
GAESCOQUANT 1,006 1.245 4,9400 29,86 31/01/2007
GESCON. CRE. 6,254 834 20,0300 28,87 02/02/2007
GESCON. RV 6,161 259 34,7400 11,93 02/02/2007
GESRIOJA 5,149 10,1600 24,74 04/02/2007
HIGH RATE 1,796 97 12,8700 17,44 02/02/2007
IB.BOL.EUROP 2,895 7.260 7,0700 131,32 02/02/2007
IBERAGENT. B 5,043 1.501 22,2900 28,68 02/02/2007
IBERCAJA BOL 4,497 10.572 23,3900 181,77 02/02/2007
IBEX 35 2,246 14,5200 221,71 19/01/2007
KUTXAVALOR 3,236 3.387 2.054,4400 86,63 31/01/2007
LAIETANA BOL 2,940 171 5,6000 3,62 31/01/2007
LLOYDS BOLSA 4,098 1.490 28,8500 71,40 02/02/2007
M.RET.DUAL 1 1,777 2.627 7,4400 54,01 02/02/2007
MADRID BOLSA 3,880 4.681 21,9800 90,69 02/02/2007
MANR.EUROBOR 0,612 905 9,6400 22,00 31/01/2007
MEDIV.R.V. 3,826 225 16,5200 5,73 31/01/2007
METAVALOR 6,762 7.336 418,1100 221,27 31/01/2007
MS BOLSA 6,681 3.792 41,6100 131,73 02/02/2007
MS BOLSAPLUS 2,392 1.915 25,5800 94,54 02/02/2007
PERFORM.FUND 2,365 133 5,4300 3,62 02/02/2007
PLUSM.INTE15 0,340 1.174 6,3800 15,73 02/02/2007
PLUSMADRID25 0,766 5.866 7,4100 96,21 02/02/2007
PLUSMADRID50 1,354 5.148 7,1500 62,36 02/02/2007
PREVIBOLSA 2,459 117 23,4500 124,89 02/02/2007
PRIV.BOLSA 2,151 273 9,2500 29,87 31/01/2007
R-4TECNOLOGI 2,606 1.241 1,9000 3,22 30/01/2007
RENPROA CHAR 2,131 244 7,3100 5,40 30/01/2007
RENTA 4 BOL. 2,882 2.867 25,5600 55,45 29/01/2007
RURAL EU.R.V 2,356 3.507 585,3500 84,05 01/02/2007
RURAL M. 75 2,201 1.674 872,4700 37,03 01/02/2007
S. R.V.100 4,941 2.261 13,2600 190,26 02/02/2007
S.FERNAN.B1 3,709 1.427 239,5600 13,01 04/02/2007
SAB.BS A.E.B 0,387 4.804 10,2900 16,83 30/01/2007
SAF.BOL.ACT 5,901 187 171,9600 1,52 02/02/2007
SAFEI FONBOL 4,344 1.746 294,8400 47,88 02/02/2007
SAN EUROACCI 2,489 15.525 3,2100 280,40 02/02/2007
SAN.INDICE E 3,971 918 22,6200 103,17 02/02/2007
SANT.ACC.E.P 4,336 549 27,3500 263,72 02/02/2007
SBP S.BOLSA1 1,571 423 9,2300 20,49 30/01/2007
SEGURF.R.V. 3,905 107 155,1300 97,76 02/02/2007
TOP CLAS75RV 1,518 7.794 12,8700 130,94 31/01/2007
UNIF.EUROBOL 1,526 343 6,6400 7,29 02/02/2007
URQ.BOLSA 28,237 1.771 1.269,7100 96,05 30/11/2006
URQUIJO CREC 10,574 3.613 16,1500 37,79 30/11/2006
URQUIJO INDI 28,543 2.072 22,3100 45,58 30/11/2006
sigue